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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.5M |
| 2 |
Verizon
VZ
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
IBM
IBM
|
+$18.1M |
| 5 |
Qualcomm
QCOM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
RTX Corp
RTX
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
Northrop Grumman
NOC
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
451
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.04% |
132,610
+131,613
| +13,201% | +$2.43M |
|
452
Toro Company
TTC
$9.05B
| $2.37M | 0.04% |
74,960
| – | – |
|
453
Celanese
CE
$4.81B
| $2.37M | 0.04% |
42,648
+30,552
| +253% | +$1.63M |
|
454
J.M. Smucker
SJM
$12.5B
| $2.36M | 0.04% |
24,295
-16,206
| -40% | -$1.58M |
|
455
HDFC Bank
HDB
$124B
| $2.35M | 0.04% |
229,536
+113,884
| +98% | +$991K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.04% |
36,829
+14,787
| +67% | +$895K |
|
457
America Movil
AMX
$74.6B
| $2.31M | 0.04% |
116,064
-46,775
| -29% | -$969K |
|
458
ManpowerGroup
MAN
$2.51B
| $2.3M | 0.04% |
29,218
-5,150
| -15% | -$407K |
|
459
Regal Rexnord
RRX
$14.1B
| $2.3M | 0.04% |
31,672
+1,994
| +7% | +$147K |
|
|
VR
460
DELISTED
Validus Hold Ltd
VR
| $2.29M | 0.04% |
60,778
+55,171
| +984% | +$2.04M |
|
461
Herbalife
HLF
$1.32B
| $2.28M | 0.04% |
79,684
+1,790
| +2% | +$59.1K |
|
462
Ingredion
INGR
$6.36B
| $2.28M | 0.04% |
33,430
-9,689
| -22% | -$636K |
|
|
CPN
463
DELISTED
Calpine Corporation
CPN
| $2.26M | 0.04% |
108,303
+3,264
| +3% | +$64K |
|
464
CNX Resources
CNX
$5.31B
| $2.26M | 0.04% |
67,834
+18,006
| +36% | +$581K |
|
465
EQT Corp
EQT
$33.5B
| $2.25M | 0.04% |
42,708
-7,863
| -16% | -$410K |
|
466
AGNC Investment
AGNC
$12.4B
| $2.25M | 0.04% |
104,690
-249,678
| -70% | -$5.36M |
|
467
Moody's
MCO
$83.7B
| $2.24M | 0.04% |
28,283
+11,146
| +65% | +$873K |
|
|
WR
468
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.04% |
+63,491
| New | +$2.14M |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $2.23M | 0.04% |
45,648
+7,194
| +19% | +$334K |
|
|
SUNE
470
DELISTED
SUNEDISON, INC COM
SUNE
| $2.21M | 0.03% |
117,166
-2,728
| -2% | -$45.5K |
|
471
DaVita
DVA
$15B
| $2.2M | 0.03% |
31,908
+7,542
| +31% | +$501K |
|
472
Analog Devices
ADI
$177B
| $2.19M | 0.03% |
41,243
-3,113
| -7% | -$157K |
|
473
Huntington Ingalls Industries
HII
$12.9B
| $2.19M | 0.03% |
21,431
+2,553
| +14% | +$247K |
|
474
APA Corp
APA
$13B
| $2.19M | 0.03% |
26,338
-8,557
| -25% | -$702K |
|
|
URS
475
DELISTED
URS CORP
URS
| $2.19M | 0.03% |
46,428
+260
| +0.6% | +$12.6K |
|
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HF
KBC Group's Q1 2014 Portfolio in Review
As of Q1 2014, KBC Group held 1,401 positions worth $6.33B, down 4.2% from $6.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group withdrew a net $276M in Q1 2014, closing 110 positions and reducing 610 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Perrigo worth $8.85M.
- KBC Group's largest Q1 2014 buy was Perrigo: 57,246 shares worth $8.85M.
- KBC Group added most to Apple in Q1 2014, an estimated $32.5M increase.
- KBC Group's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $21.9M.
- KBC Group fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $2.67M.
- KBC Group's ten largest holdings make up 16% of its $6.33B portfolio in Q1 2014.
- KBC Group opened 84 new positions and closed 110 in Q1 2014.
- KBC Group's portfolio value fell 4.2% quarter-over-quarter to $6.33B.
Based on KBC Group's 13F filing for Q1 2014, filed 30 Apr 2014.